Altrafin AG

Q1 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2023
Date filed
2/17/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$203,460
Net value change ($000)
+32,754 (19.2%)
New positions
4
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWI 4,332 63.8%
PYPL 4,196 440.8%
MSFT 4,080 27.9%
PFE 3,118 299.2%
GOOGL 2,758 25.6%
AMZN 2,718 69.8%
NVDA 2,291 53.8%
META 2,173 92.4%
FTNT 1,830 41.1%
AAPL 1,630 30.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,475 -44.5%
MELI -1,725 -66.2%
CVS -1,156 -20.0%
MMM -622 -25.9%
BAC -571 -11.7%
PARAV -287 -100.0%
RKLB -265 -100.0%
XYZ -262 -25.3%
TDOC -236 -30.3%
WBD -233 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type